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v3.20.1

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) | Redeemable preferred stock [Member] | Common stock [Member] | Additional paid-in capital [Member] | Retained earnings [Member] | Cumulative translation adjustment [Member] | Non controlling interests [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 20,093 | $ 8,951,321 | $ 86,405,387 | $ 53,105,196 | $ (549,555) | $ 8,088,935 | $ 156,021,377
Balance (in shares) at Dec. 31, 2017 | 33,488 | 14,918,869 |  |  |  |  |
Issuance of stock | $ 4,445 | $ 34,938 | (39,383) | 0 | 0 | 0 | 0
Issuance of stock (in shares) | 7,409 | 58,228 |  |  |  |  |
Conversion of preferred stock | $ (3,485) | $ 3,485 | 0 | 0 | 0 | 0 | 0
Conversion of preferred stock (in shares) | (5,809) | 5,809 |  |  |  |  |
Buyback of preferred stock | $ (976) | $ 0 | (16,362) | 0 | 0 | 0 | (17,338)
Buyback of preferred stock (in shares) | (1,627) | 0 |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 11,293,487 | 0 | 695,787 | 11,989,274
Exercise of options | $ 801 | $ 0 | 12,175 | 0 | 0 | 0 | 12,976
Exercise of options (in shares) | 1,335 | 0 |  |  |  |  |
Dividends declared | $ 0 | $ 0 | 0 | (5,100,522) | 0 | 0 | (5,100,522)
Stock-based compensation | 0 | 0 | 850,136 | 0 | 0 | 0 | 850,136
Balance at Dec. 31, 2018 | $ 20,878 | $ 8,989,744 | 87,211,953 | 59,298,161 | (549,555) | 8,784,722 | 163,755,903
Balance (in shares) at Dec. 31, 2018 | 34,796 | 14,982,906 |  |  |  |  |
Issuance of stock | $ 4,376 | $ 35,683 | (40,059) | 0 | 0 | 0 | 0
Issuance of stock (in shares) | 7,293 | 59,472 |  |  |  |  |
Conversion of preferred stock | $ (4,338) | $ 4,338 | 0 | 0 | 0 | 0 | 0
Conversion of preferred stock (in shares) | (7,230) | 7,230 |  |  |  |  |
Buyback of preferred stock | $ (1,605) | $ 0 | (22,491) | 0 | 0 | 0 | (24,096)
Buyback of preferred stock (in shares) | (2,674) | 0 |  |  |  |  |
Net income | $ 0 | $ 0 | 0 | 12,176,093 | 0 | 1,549,978 | 13,726,071
Exercise of options | $ 940 | $ 0 | 14,882 | 0 | 0 | 0 | $ 15,822
Exercise of options (in shares) | 1,566 | 0 |  |  |  |  | 1,566
PERC non-controlling interest at acquisition date | $ 0 | $ 0 | 0 | 0 | 0 | 3,617,634 | $ 3,617,634
Sale of CW-Bali | 0 | 0 | 0 | 0 | 549,555 | 241,282 | 790,837
Dividends declared | 0 | 0 | 0 | (5,121,521) | 0 | 0 | (5,121,521)
Stock-based compensation | 0 | 0 | 1,192,224 | 0 | 0 | 0 | 1,192,224
Balance at Dec. 31, 2019 | $ 20,251 | $ 9,029,765 | $ 88,356,509 | $ 66,352,733 | $ 0 | $ 14,193,616 | $ 177,952,874
Balance (in shares) at Dec. 31, 2019 | 33,751 | 15,049,608 |  |  |  |  |

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